FCETX Holdings — American Funds 2030 Target Date Retirement Fund
Data updated: 2026-09-28
FCETX holds 25 securities. The top 10 make up 61.4% of net assets, led by American Balanced Fund R6 (ambal Cl R6) (8.00%) and Bond Fund of America (the) R6 (bfa Cl R6) (7.80%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.90% of net asset value (99.81% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FCETX Portfolio Holdings
25 holdings of American Funds 2030 Target Date Retirement Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| American Balanced Fund R6 (ambal Cl R6) | RLBGX | Funds & ETFs | 8.00% | $4.13B |
| Bond Fund of America (the) R6 (bfa Cl R6) | RBFGX | Funds & ETFs | 7.80% | $4.02B |
| American Mutual Fund R6 (amf Cl R6) | RMFGX | Funds & ETFs | 6.68% | $3.45B |
| Capital World Growth and Income Fund R6 (wgi Cl R6) | RWIGX | Funds & ETFs | 6.68% | $3.44B |
| Income Fund of America (the) R6 (ifa Cl R6) | RIDGX | Funds & ETFs | 5.92% | $3.05B |
| American Funds Inflation Linked Bond R6 (ilbf Cl R6) | RILFX | Funds & ETFs | 5.68% | $2.93B |
| Intermediate Bond Fund of America R6 (ibfa Cl R6) | RBOGX | Funds & ETFs | 5.33% | $2.75B |
| American Funds Mortgage R6 (afmf Cl R6) | RMAGX | Funds & ETFs | 5.31% | $2.74B |
| Washington Mutual Investors Fund R6 (wmif Cl R6) | RWMGX | Funds & ETFs | 5.03% | $2.60B |
| U S Government Securities Fund R6 (gvt Cl R6) | RGVGX | Funds & ETFs | 4.96% | $2.56B |
| American Funds Global Balanced Fund R6 (gbal Cl R6) | RGBGX | Funds & ETFs | 4.71% | $2.43B |
| Capital Income Builder R6 (cib Cl R6) | RIRGX | Funds & ETFs | 4.39% | $2.26B |
| Amcap Fund R6 | RAFGX | Funds & ETFs | 4.36% | $2.25B |
| American Funds Multi-Sector Income Fund Cl R6 (msi-R6) | RMDUX | Funds & ETFs | 3.10% | $1.60B |
| American Funds Global Insight Fund R6 (gif R6) | RGLGX | Funds & ETFs | 3.02% | $1.56B |
| Investment Company of America (the) R6 (ica Cl R6) | RICGX | Funds & ETFs | 3.01% | $1.55B |
| Fundamental Investors R6 (fi Cl R6) | RFNGX | Funds & ETFs | 3.00% | $1.55B |
| American Funds Strategic Bond Fund R6 (sbf Cl R6) | RANGX | Funds & ETFs | 2.58% | $1.33B |
| Growth Fund of America (the) R6 (gfa Cl R6) | RGAGX | Funds & ETFs | 2.54% | $1.31B |
| Capital World Bond Fund R6 (wbf Cl R6) | RCWGX | Funds & ETFs | 2.01% | $1.04B |
| International Growth and Income Fund R6 (igi Cl R6) | RIGGX | Funds & ETFs | 1.69% | $869.56M |
| New Perspective Fund R6 (npf Cl R6) | RNPGX | Funds & ETFs | 1.29% | $664.74M |
| American High-Income Trust R6 (ahit Cl R6) | RITGX | Funds & ETFs | 1.29% | $663.77M |
| Smallcap World Fund, Inc. R6 | RLLGX | Funds & ETFs | 1.27% | $656.20M |
| American Funds Emerging Markets Bond Fund R6 (embf Cl R6) | REGGX | Funds & ETFs | 0.24% | $123.94M |
FCETX Sector Allocation
American Funds 2030 Target Date Retirement Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 25 |
FCETX Country Allocation
Where American Funds 2030 Target Date Retirement Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
FCETX Portfolio Allocation
Asset-class allocation of American Funds 2030 Target Date Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.